Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Acc
(BS0A)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$5.27
|
$5.23
|
$5.19
|
$5.21
|
0
|
|
18/09/2024
|
$5.27
|
$5.27
|
$5.20
|
$5.20
|
30,692
|
|
17/09/2024
|
$5.22
|
$5.23
|
$5.21
|
$5.21
|
6,000
|
|
16/09/2024
|
$5.21
|
$5.22
|
$5.21
|
$5.22
|
16,875
|
|
13/09/2024
|
$5.21
|
$5.21
|
$5.21
|
$5.19
|
4,504
|
|
12/09/2024
|
$5.21
|
$5.21
|
$5.19
|
$5.20
|
1,419
|
|
11/09/2024
|
$5.20
|
$5.23
|
$5.18
|
$5.20
|
0
|
|
10/09/2024
|
$5.20
|
$5.20
|
$5.20
|
$5.20
|
5,620
|
|
09/09/2024
|
$5.19
|
$5.20
|
$5.19
|
$5.20
|
3,384
|
|
06/09/2024
|
$5.15
|
$5.22
|
$5.17
|
$5.21
|
0
|
|
05/09/2024
|
$5.15
|
$5.20
|
$5.15
|
$5.18
|
0
|
|
04/09/2024
|
$5.15
|
$5.17
|
$5.15
|
$5.17
|
5,670
|
|
03/09/2024
|
$5.15
|
$5.20
|
$5.15
|
$5.16
|
560,373
|
|
02/09/2024
|
$5.16
|
$5.16
|
$5.12
|
$5.15
|
0
|
|
30/08/2024
|
$5.16
|
$5.17
|
$5.13
|
$5.15
|
0
|
|
29/08/2024
|
$5.16
|
$5.16
|
$5.15
|
$5.15
|
708
|
|
28/08/2024
|
$5.16
|
$5.16
|
$5.16
|
$5.16
|
20,035
|
|
27/08/2024
|
$5.15
|
$5.19
|
$5.15
|
$5.15
|
16,420
|
|
26/08/2024
|
$5.12
|
$5.16
|
$5.10
|
$5.13
|
0
|
|
23/08/2024
|
$5.12
|
$5.16
|
$5.10
|
$5.13
|
0
|
|
22/08/2024
|
$5.12
|
$5.16
|
$5.10
|
$5.13
|
0
|
|
21/08/2024
|
$5.12
|
$5.16
|
$5.12
|
$5.15
|
0
|
|
20/08/2024
|
$5.12
|
$5.13
|
$5.12
|
$5.13
|
5,725
|
|
19/08/2024
|
$5.11
|
$5.12
|
$5.11
|
$5.11
|
11,626
|
|
16/08/2024
|
$5.11
|
$5.11
|
$5.10
|
$5.10
|
15,918
|
|
15/08/2024
|
$5.13
|
$5.13
|
$5.10
|
$5.10
|
58,000
|
|
14/08/2024
|
$5.13
|
$5.13
|
$5.12
|
$5.13
|
29,829
|
|
13/08/2024
|
$5.09
|
$5.12
|
$5.08
|
$5.11
|
0
|
|
12/08/2024
|
$5.09
|
$5.09
|
$5.09
|
$5.09
|
750
|
|
09/08/2024
|
$5.09
|
$5.09
|
$5.09
|
$5.09
|
6,135
|
|
08/08/2024
|
$5.08
|
$5.11
|
$5.05
|
$5.07
|
0
|
|
07/08/2024
|
$5.08
|
$5.10
|
$5.06
|
$5.08
|
0
|
|
06/08/2024
|
$5.08
|
$5.09
|
$5.08
|
$5.09
|
1,130
|
|
05/08/2024
|
$5.13
|
$5.13
|
$5.10
|
$5.11
|
49,952
|
|
02/08/2024
|
$5.02
|
$5.16
|
$5.07
|
$5.12
|
0
|
|
01/08/2024
|
$5.02
|
$5.10
|
$5.04
|
$5.07
|
0
|
|
31/07/2024
|
$5.02
|
$5.07
|
$5.02
|
$5.04
|
0
|
|
30/07/2024
|
$5.02
|
$5.05
|
$5.01
|
$5.03
|
0
|
|
29/07/2024
|
$5.02
|
$5.03
|
$5.03
|
$5.03
|
306,000
|
|
26/07/2024
|
$5.02
|
$5.04
|
$4.99
|
$5.01
|
0
|
|
25/07/2024
|
$5.02
|
$5.03
|
$5.01
|
$5.01
|
6,970
|
|
24/07/2024
|
$5.03
|
$5.04
|
$4.99
|
$5.02
|
0
|
|
23/07/2024
|
$5.03
|
$5.03
|
$4.99
|
$5.01
|
0
|
|
22/07/2024
|
$5.03
|
$5.02
|
$5.00
|
$5.01
|
0
|
|
19/07/2024
|
$5.03
|
$5.03
|
$4.98
|
$5.01
|
0
|
|
18/07/2024
|
$5.03
|
$5.04
|
$5.00
|
$5.03
|
0
|
|
17/07/2024
|
$5.03
|
$5.05
|
$5.00
|
$5.02
|
0
|
|
16/07/2024
|
$5.03
|
$5.03
|
$5.02
|
$5.02
|
5,720
|
|
15/07/2024
|
$4.96
|
$5.03
|
$4.99
|
$5.01
|
0
|
|
12/07/2024
|
$4.96
|
$5.03
|
$4.99
|
$5.01
|
0
|
|
11/07/2024
|
$4.96
|
$5.03
|
$4.96
|
$5.01
|
0
|
|
10/07/2024
|
$4.96
|
$5.01
|
$4.95
|
$4.98
|
0
|
|
09/07/2024
|
$4.96
|
$4.99
|
$4.96
|
$4.97
|
0
|
|
08/07/2024
|
$4.96
|
$4.99
|
$4.97
|
$4.98
|
0
|
|
05/07/2024
|
$4.96
|
$4.99
|
$4.95
|
$4.98
|
0
|
|
04/07/2024
|
$4.96
|
$4.97
|
$4.96
|
$4.96
|
30,300
|
|
03/07/2024
|
$4.94
|
$4.96
|
$4.94
|
$4.95
|
27,345
|
|
02/07/2024
|
$4.95
|
$4.94
|
$4.91
|
$4.93
|
0
|
|
01/07/2024
|
$4.95
|
$4.94
|
$4.90
|
$4.92
|
0
|
|
28/06/2024
|
$4.95
|
$4.96
|
$4.93
|
$4.94
|
0
|
|
27/06/2024
|
$4.95
|
$4.95
|
$4.95
|
$4.95
|
2,278
|
|
26/06/2024
|
$4.96
|
$4.95
|
$4.92
|
$4.93
|
0
|
|
25/06/2024
|
$4.96
|
$4.96
|
$4.95
|
$4.95
|
7,060
|
|
24/06/2024
|
$4.96
|
$4.96
|
$4.95
|
$4.95
|
1,137
|
|
21/06/2024
|
$4.95
|
$4.95
|
$4.94
|
$4.94
|
600
|
|
20/06/2024
|
$4.96
|
$4.96
|
$4.95
|
$4.95
|
8,065
|
|
19/06/2024
|
$4.95
|
$4.97
|
$4.95
|
$4.96
|
0
|
|
18/06/2024
|
$4.95
|
$4.95
|
$4.95
|
$4.95
|
6,852
|
|
17/06/2024
|
$4.94
|
$4.94
|
$4.94
|
$4.94
|
4,540
|
|
14/06/2024
|
$4.96
|
$4.98
|
$4.95
|
$4.95
|
0
|
|
13/06/2024
|
$4.96
|
$4.96
|
$4.96
|
$4.96
|
6,996
|
|
12/06/2024
|
$4.82
|
$4.97
|
$4.91
|
$4.96
|
0
|